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David P. Russell

@Citizens Financial Group Inc Ri

Latest period2024 - Q3ReportedManaged Assets$4.972BTotal holdings561
Assets growth rate10.29%Assets growth rate (2-Q avg)30.42%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Citizens Financial Group Inc Ri's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 561 positions.

Assets under management

The assets under management (AUM) of Citizens Financial Group Inc Ri over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.972B in assets, with a quarterly growth rate of 10.29% and a 2-quarter average growth rate of 30.42%. The portfolio is managed by David P. Russell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQEWFirst Tr Nas100 Eq Weighted
Recent Activity
New Position
0.01%
$363,805
2,900 shares@ $125.45 avg price
AJGGallagher Arthur J & Co
Recent Activity
New Position
0.01%
$323,934
1,151 shares@ $281.44 avg price
FIVNFive9 Inc
Recent Activity
New Position
0.01%
$309,422
10,770 shares@ $28.73 avg price
DLNWisdomtree Tr
Recent Activity
New Position
0.01%
$300,494
3,825 shares@ $78.57 avg price
IBBIshares Tr
Recent Activity
New Position
0.01%
$288,368
1,981 shares@ $145.57 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
New Position
0.01%
$276,499
4,125 shares@ $67.04 avg price
KMIKinder Morgan Inc Del
Recent Activity
New Position
0.01%
$262,339
11,876 shares@ $22.09 avg price
TTDThe Trade Desk Inc
Recent Activity
New Position
0.01%
$257,020
2,344 shares@ $109.66 avg price
SMMDIshares Tr
Recent Activity
New Position
0.01%
$254,191
3,753 shares@ $67.74 avg price
APPApplovin Corp
Recent Activity
New Position
0.01%
$250,787
1,921 shares@ $130.56 avg price